西部利得事件驱动股票A(671030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
5.0296 |
5.0296 |
| 2 |
2026-06-15 |
4.9732 |
4.9732 |
| 3 |
2026-06-12 |
4.7810 |
4.7810 |
| 4 |
2026-06-11 |
4.7677 |
4.7677 |
| 5 |
2026-06-10 |
4.8337 |
4.8337 |
| 6 |
2026-06-09 |
5.0276 |
5.0276 |
| 7 |
2026-06-08 |
4.8736 |
4.8736 |
| 8 |
2026-06-05 |
4.9758 |
4.9758 |
| 9 |
2026-06-04 |
5.0529 |
5.0529 |
| 10 |
2026-06-03 |
4.9427 |
4.9427 |
| 11 |
2026-06-02 |
4.9220 |
4.9220 |
| 12 |
2026-06-01 |
4.8703 |
4.8703 |
| 13 |
2026-05-29 |
4.9605 |
4.9605 |
| 14 |
2026-05-28 |
5.2370 |
5.2370 |
| 15 |
2026-05-27 |
5.1482 |
5.1482 |
| 16 |
2026-05-26 |
5.2657 |
5.2657 |
| 17 |
2026-05-25 |
5.3604 |
5.3604 |
| 18 |
2026-05-22 |
5.3420 |
5.3420 |
| 19 |
2026-05-21 |
5.1686 |
5.1686 |
| 20 |
2026-05-20 |
5.3058 |
5.3058 |
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